上海翻译公司会计报表英文词汇ppt课件

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1、会计报表英文词汇干g氓国rocusovsn流动资产CurrentaSSets货币资金Cashandcashequivalents1001现金Cash1002银行存欲Cashinbank1009其他货币资金Othercashandcashequivalents“100901外埠存京次OthercityCashinbank,100902银行本票Cashierscheque,100903“银行汇票Bankdraft“100904“信用卡Creditcard“100905“信用证保证金UCGuaranteedeposits“100906“存出投资款Refundabledeposits口水5氓国rocu

2、sovsn。1101短期投资Short-terminvestments10101股票Short-terminvestments-stock“110102债券Short-terminvestments-corporatebonds10103基金Short-terminvestments-corporatefunds“110110其他Short-terminvestments-other1102短期投资跌价准备Short-terminvestmentsfallingpricereserves应收款,Accountreceivable1111应收票据Notereceivable银行承兑汇票Banka

3、cceptance商业承兑汇票Tradeacceptance干g氓国rocusovsn。1121应收股利Dividendreceivable1122应收利恳Interestreceivable1131应收账欲Accountreceivable1133其他应收款Othernotesreceivable1141坏账准备Baddebtreserves1151预付账款Advancemoney1161应收补贴款_Coverdeficitbystatesubsidiesofreceivabie库存资产Inventories1201物资采购Suppliespurchasing1211原材料Rawmateri

4、als包装物Wrappage异Semi-FinishedgoodsFinishedgoods差价Differencesbetweenpurchasingandselling资日1244哲品进销price1251委托加工物资Workinprocess-outsourcedt2夸1委托代销商品Trusttoandsellthegoodsonacommissionasis1271受托代销商品Commissionedandselithegoodsonacommissionbasis1281存货跌价萱备Inventoryfallingpricereserves1291分期收款发出商品Collectmon

5、eyandsendoutthegoodsbyStages1301待摹费用“Deferredandprepaidexpenses长期投资Long-terminvestment1401长期股权投资Long-terminvestmentonstocks“140101“股票投资Investmentonstocks,140102其他股权投资Otherinvestmentonstocks1402长期债权投资Long-terminvestmentonbonds140201耍藕磬寝Investmentonbonds140202责投资Otherinvestmentonbonds1421长期投资凑值准备Long-

6、terminvestmentsdepreciationreserves股瑗投资减值准备Stockrightsinvestmentdepreciationreserves债权投资凑值准备Bcreditorsrightsinvestmentdepreciationreserves干g氓国rocusovsn1431委托贷款“Entrustloans“143101本金principal“143102利息Interest143103况值准备Depreciationreserves1501固定资产_“Fixedassets房屋Building建筑物Structure机器设备“_Machineryequip

7、ment运输设备“Transportationfacilities工具器具InstrumentsandimplementAccumulateddepreciation渡值准备Fixedassetsdepreciationreserves准备Building/structuredepreciationreservesMachineryequipmentdepreciationreservesProjectgoodsandmaterial“160101“专用材料Specialpurposematerial“160102妃用1备妻鱿蒯卡蛳伽鲍equipment,160103,预付大埚i“160104

8、,为生应徙爸andimplementforfabricate1603涅建工程Construction-in-process盲旷款Prepaymentsforequipment工具及骸公Preparatiyeinstruments1:安装Erectionworks在安装设备Erectingequipment-in-process技术改造工程Technicalinnovationproject大修理工程Generaloverhaulproject1605在建工程减值准备Construction-in-processdepreciationreserves1701固定资产清理Liquidationo

9、ffixedassets1801】噩形IntangibleassetsPatents仨专利技术Non-PatentsTrademarks,TradenamesCopyrightsTenure准备IntangibleAssetsdepreciationreservesPatentrightsdepreciationreservestrademarkrightsdepreciationreserves费用UnacknowledgedfinancialchargesWaitdealassetslossorincome用Long-termdeferredandprepaidexpensesWaitdealassetslossorincome鹏扛腻侍处理流动资产损溢Waitdealintangibleassetslossorincome“191102待处理固定资产损溢Waitdeaifixedassetslossorincome

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